| MSFT |
Microsoft Corporation |
3.10T |
5.78% |
|
|
|
|
|
416.72 |
0.14% |
30.02% |
57.99% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
3.23% |
|
|
|
|
|
576.93 |
0.02% |
47.25% |
57.51% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
3.22% |
|
|
|
|
|
|
|
|
|
|---|
| FIS |
Fidelity National Information Services, ... |
49.06B |
2.38% |
|
|
|
|
|
89.92 |
0.14% |
31.20% |
44.85% |
|---|
| OTIS |
Otis Worldwide Corporation |
42.14B |
2.34% |
|
|
|
|
|
105.21 |
0.08% |
28.40% |
68.53% |
|---|
| UNH |
UnitedHealth Group Incorporated |
522.68B |
2.26% |
|
|
|
|
|
566.03 |
-0.93% |
27.20% |
45.96% |
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| MCD |
McDonald's Corporation |
225.75B |
2.23% |
|
|
|
|
|
314.70 |
0.57% |
22.56% |
60.79% |
|---|
| AVGO |
Broadcom Inc. |
847.85B |
2.20% |
|
|
|
|
|
181.53 |
2.66% |
44.86% |
45.06% |
|---|
| MC |
Moelis & Company |
5.06B |
2.06% |
|
|
|
|
|
71.90 |
0.21% |
48.46% |
48.28% |
|---|
| ACN |
Accenture plc |
234.41B |
2.04% |
|
|
|
|
|
375.15 |
0.78% |
20.41% |
14.66% |
|---|
| YUM |
Yum! Brands, Inc. |
37.60B |
2.02% |
|
|
|
|
|
133.73 |
0.28% |
23.58% |
42.15% |
|---|
| NEE |
NextEra Energy, Inc. |
172.20B |
1.95% |
|
|
|
|
|
83.78 |
-0.72% |
38.06% |
77.69% |
|---|
| ABT |
Abbott Laboratories |
205.12B |
1.92% |
|
|
|
|
|
117.89 |
0.06% |
23.30% |
44.80% |
|---|
| JNJ |
Johnson & Johnson |
395.92B |
1.86% |
|
|
|
|
|
164.47 |
0.12% |
17.06% |
23.69% |
|---|
| MS |
Morgan Stanley |
193.24B |
1.86% |
|
|
|
|
|
119.44 |
-0.06% |
26.31% |
27.90% |
|---|
| SO |
The Southern Company |
101.47B |
1.81% |
|
|
|
|
|
92.70 |
0.44% |
20.49% |
54.14% |
|---|
| ABBV |
AbbVie Inc. |
333.08B |
1.69% |
|
|
|
|
|
188.57 |
-0.99% |
32.66% |
92.85% |
|---|
| CME |
CME Group Inc. |
81.82B |
1.68% |
|
|
|
|
|
227.23 |
0.03% |
22.74% |
55.95% |
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| XOM |
Exxon Mobil Corporation |
534.69B |
1.57% |
|
|
|
|
|
120.35 |
-0.26% |
26.88% |
54.36% |
|---|
| VOLV B.ST |
VOLVO AB COMMON STOCK |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
330.56B |
1.52% |
|
|
|
|
|
42.60 |
-0.47% |
27.48% |
35.01% |
|---|
| DG |
Dollar General Corporation |
18.01B |
1.51% |
|
|
|
|
|
81.90 |
-0.40% |
40.50% |
39.32% |
|---|
| LOW |
Lowe's Companies, Inc. |
159.59B |
1.49% |
|
|
|
|
|
281.31 |
-0.96% |
25.97% |
25.15% |
|---|
| AZN.L |
ASTRAZENECA PLC COMMON |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| ML |
MoneyLion Inc. |
529.89M |
1.40% |
|
|
|
|
|
48.31 |
0.35% |
93.83% |
94.01% |
|---|
| MA |
Mastercard Incorporated |
470.97B |
1.36% |
|
|
|
|
|
513.76 |
-0.06% |
24.73% |
58.08% |
|---|
| LIN |
Linde plc |
232.10B |
1.32% |
|
|
|
|
|
486.06 |
0.43% |
22.36% |
44.62% |
|---|
| CVX |
Chevron Corporation |
276.53B |
1.25% |
|
|
|
|
|
151.20 |
1.66% |
26.83% |
60.00% |
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| HON |
Honeywell International Inc. |
142.64B |
1.24% |
|
|
|
|
|
219.55 |
0.27% |
25.97% |
75.16% |
|---|
| WELL |
Welltower Inc. |
80.86B |
1.23% |
|
|
|
|
|
130.74 |
0.30% |
28.00% |
75.30% |
|---|
| SHEL.L |
SHELL PLC |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| LR |
LEGRAND SA COMMON STOCK |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP |
Microchip Technology Incorporated |
41.09B |
1.10% |
|
|
|
|
|
76.58 |
0.91% |
49.42% |
76.19% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
855.32B |
1.09% |
|
|
|
|
|
205.84 |
9.79% |
43.47% |
53.48% |
|---|
| STX |
Seagate Technology Holdings plc |
23.67B |
1.08% |
|
|
|
|
|
112.45 |
0.64% |
43.97% |
68.88% |
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| ADI |
Analog Devices, Inc. |
112.87B |
1.00% |
|
|
|
|
|
227.34 |
-0.07% |
35.05% |
41.71% |
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| DOW |
Dow Inc. |
37.20B |
0.98% |
|
|
|
|
|
53.08 |
0.26% |
27.63% |
55.94% |
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| SGX.SI |
SINGAPORE EXCHANGE LTD |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| KO |
The Coca-Cola Company |
301.26B |
0.91% |
|
|
|
|
|
69.90 |
-0.95% |
20.60% |
67.36% |
|---|
| WFC |
Wells Fargo & Company |
219.13B |
0.90% |
|
|
|
|
|
64.38 |
0.77% |
33.63% |
49.31% |
|---|
| PLD |
Prologis, Inc. |
113.61B |
0.90% |
|
|
|
|
|
122.70 |
-3.36% |
26.24% |
21.26% |
|---|
| A000660.KS |
SK HYNIX INC COMMON |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| CRM |
Salesforce, Inc. |
278.30B |
0.86% |
|
|
|
|
|
291.11 |
0.09% |
28.48% |
19.26% |
|---|
| MRK |
Merck & Co., Inc. |
278.20B |
0.80% |
|
|
|
|
|
109.75 |
-0.61% |
32.18% |
96.36% |
|---|
| QBE.AX |
QBE INSURANCE GROUP LTD |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.52B |
0.80% |
|
|
|
|
|
93.89 |
1.13% |
47.28% |
79.80% |
|---|
| BKR |
Baker Hughes Company |
36.64B |
0.79% |
|
|
|
|
|
36.88 |
0.38% |
33.57% |
69.74% |
|---|
| RI |
PERNOD RICARD SA COMMON |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
286.64B |
0.76% |
|
|
|
|
|
700.60 |
2.50% |
44.78% |
68.70% |
|---|
| ROST |
Ross Stores, Inc. |
49.50B |
0.73% |
|
|
|
|
|
149.19 |
0.95% |
27.50% |
40.71% |
|---|
| 0HIT |
IBERDROLA SA COMMON |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
50.12B |
0.70% |
|
|
|
|
|
59.74 |
-1.34% |
25.98% |
39.25% |
|---|
| 5108.T |
BRIDGESTONE CORP COMMON |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
107.82B |
0.67% |
|
|
|
|
|
53.18 |
-0.36% |
33.41% |
86.41% |
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA COMMON |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
57.52B |
0.63% |
|
|
|
|
|
42.95 |
-3.55% |
32.50% |
43.30% |
|---|
| WALMEX* |
WAL-MART DE MEXICO SAB |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KONINKLIJKE KPN NV |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| BBCA.JK |
BANK CENTRAL ASIA TBK PT |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.L |
LLOYDS BANKING GROUP PLC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| CMS |
CMS Energy Corporation |
21.21B |
0.45% |
|
|
|
|
|
71.01 |
-0.22% |
19.47% |
27.38% |
|---|
| 8697.T |
JAPAN EXCHANGE GROUP INC |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| PEG |
Public Service Enterprise Group Incorpor... |
44.69B |
0.44% |
|
|
|
|
|
89.70 |
-0.57% |
26.84% |
66.05% |
|---|
| EBS |
Emergent BioSolutions Inc. |
493.74M |
0.40% |
|
|
|
|
|
9.14 |
-0.22% |
144.17% |
34.08% |
|---|
| Ticker |
Security Description |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|